Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: NET PACIFIC FINANCIAL HOLDINGS LIMITED
Security: NET PACIFIC FIN HLDGS LTD - SG2B83959223 - 5QY

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-May-2016 18:48:59
Status: New
Corporate Action Reference: SG160503DVCACW1N
Submitted By (Co./ Ind. Name): Ong Chor Wei @ Alan Ong
Designation: Chief Executive Officer
Dividend/ Distribution Number: Applicable
Value: 5
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.0038

Event Narrative

Narrative Type	Narrative Text
Additional Text	NOTICE OF BOOKS CLOSURE DATE AND DIVIDEND PAYMENT

Event Dates

Record Date and Time: 11/05/2016 17:00:00
Ex Date: 09/05/2016

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): HKD 0.0038
Net Rate (Per Share): HKD 0.0038
Pay Date: 20/05/2016
Gross Rate Status: Actual Rate

Attachments

NetPac-Ann-BCD.pdf

Total size =113K

Applicable for REITs/ Business Trusts/ Stapled Securities